FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $24.7M | 0.35% |
167,729
-17,773
| -10% | -$2.62M |
|
52
Union Pacific
UNP
$132B
| $24.5M | 0.34% |
99,406
-24
| -0% | -$5.92K |
|
53
Caterpillar
CAT
$196B
| $24.5M | 0.34% |
62,632
+687
| +1% | +$269K |
|
54
Coterra Energy
CTRA
$18.6B
| $23.9M | 0.33% |
999,023
-1,536
| -0.2% | -$36.8K |
|
55
American Express
AXP
$230B
| $23.9M | 0.33% |
88,034
-812
| -0.9% | -$220K |
|
56
Novo Nordisk
NVO
$251B
| $23.7M | 0.33% |
198,679
-2,595
| -1% | -$309K |
|
57
Mettler-Toledo International
MTD
$26.3B
| $23.4M | 0.33% |
15,600
-436
| -3% | -$654K |
|
58
RTX Corp
RTX
$212B
| $23.1M | 0.32% |
191,000
+1,285
| +0.7% | +$156K |
|
59
Illinois Tool Works
ITW
$77.1B
| $22.3M | 0.31% |
85,278
-2,779
| -3% | -$728K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $21.6M | 0.3% |
766,488
-293,376
| -28% | -$8.27M |
|
61
Amphenol
APH
$137B
| $21.4M | 0.3% |
329,071
-7,754
| -2% | -$505K |
|
62
Lowe's Companies
LOW
$148B
| $18.9M | 0.26% |
69,961
+2,216
| +3% | +$600K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $18.8M | 0.26% |
392,978
+6,254
| +2% | +$299K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18M | 0.25% |
107,635
-2,129
| -2% | -$355K |
|
65
Amgen
AMGN
$150B
| $17.2M | 0.24% |
53,295
+1,323
| +3% | +$426K |
|
66
S&P Global
SPGI
$165B
| $17.1M | 0.24% |
33,018
+336
| +1% | +$174K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $16.9M | 0.24% |
131,517
+1,955
| +2% | +$251K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $16.6M | 0.23% |
29,059
+4,641
| +19% | +$2.66M |
|
69
Emerson Electric
EMR
$74.3B
| $16.6M | 0.23% |
151,845
+2,065
| +1% | +$226K |
|
70
Palo Alto Networks
PANW
$130B
| $15.8M | 0.22% |
92,650
+29,222
| +46% | +$4.99M |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.8M | 0.22% |
145,302
-867
| -0.6% | -$94.3K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $15.5M | 0.22% |
240,125
+3,364
| +1% | +$218K |
|
73
Vanguard Information Technology ETF
VGT
$99.3B
| $15.4M | 0.22% |
26,298
-162
| -0.6% | -$95K |
|
74
Accenture
ACN
$158B
| $14.9M | 0.21% |
42,041
+577
| +1% | +$204K |
|
75
Linde
LIN
$221B
| $14.8M | 0.21% |
31,050
-111
| -0.4% | -$52.9K |
|